Genie Energy Ltd.
GNE
$14.84
-$0.19-1.26%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -35.57% | -94.36% | -88.18% | -84.31% | -77.75% |
| Total Depreciation and Amortization | 90.93% | 114.88% | 78.44% | 40.35% | 20.26% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -16.05% | 151.06% | 147.21% | 1,581.09% | 735.97% |
| Change in Net Operating Assets | 148.16% | 317.34% | 161.25% | -9.03% | -1,037.36% |
| Cash from Operations | 13.23% | -14.33% | 3.00% | -12.79% | -22.56% |
| Capital Expenditure | 10.94% | -1,511.32% | -648.22% | -985.07% | -785.97% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -129.99% | 1,224.93% | 792.99% | 185.06% | 146.93% |
| Cash from Investing | -217.57% | -8.90% | 919.62% | 139.83% | 127.66% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -100.00% | -100.00% | -- | -- |
| Repurchase of Common Stock | -406.84% | -415.91% | -388.23% | -64.91% | 41.28% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | 100.00% | 100.00% | 40.58% | 26.57% |
| Total Dividends Paid | -32.04% | -27.99% | -25.24% | 30.47% | 32.10% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -3.91% | 9.51% | 25.37% | 25.76% | 40.61% |
| Foreign Exchange rate Adjustments | 111.67% | -359.14% | -263.00% | 220.00% | -452.94% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -36.02% | -16.85% | 30.39% | 230.38% | 939.98% |